MassMutual Blue Chip Growth Fund Class A (MBCGX)
| Fund Assets | 2.09B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 14.13% |
| Dividend Growth | -32.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.58 |
| YTD Return | 8.45% |
| 1-Year Return | 18.61% |
| 5-Year Return | 81.45% |
| 52-Week Low | 15.50 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 1, 2001 |
About MBCGX
MassMutual Blue Chip Growth Fund Class A is an actively managed mutual fund focused on long-term capital growth. The fund primarily invests at least 80% of its net assets in the common stocks of large- and medium-sized blue chip companies, emphasizing those with strong growth potential. Its portfolio consists of established companies known for robust market positions, consistent earnings, and strong fundamentals, reflecting its commitment to large-cap growth equities. This fund offers investors broad exposure to leading U.S. businesses that are influential within their industries and typically demonstrate a history of innovation and performance. Launched in 2001, the fund serves investors seeking to participate in the potential capital appreciation offered by premier growth-oriented firms, playing a significant role in diversified investment strategies oriented toward growth within the equity markets.
Performance
MBCGX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
55.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.57% |
| Microsoft Corporation | MSFT | 8.17% |
| Amazon.com, Inc. | AMZN | 7.34% |
| Meta Platforms, Inc. | META | 6.22% |
| Apple Inc. | AAPL | 5.08% |
| Visa Inc. | V | 4.76% |
| Netflix, Inc. | NFLX | 4.35% |
| Tesla, Inc. | TSLA | 4.05% |
| Alphabet Inc. | GOOGL | 3.13% |
| Alphabet Inc. | GOOG | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.40726 | Dec 16, 2024 |
| Sep 18, 2024 | $2.65393 | Sep 19, 2024 |
| Dec 13, 2023 | $4.54891 | Dec 14, 2023 |
| Dec 14, 2022 | $2.91608 | Dec 15, 2022 |
| Dec 16, 2021 | $6.31516 | Dec 17, 2021 |
| Dec 14, 2020 | $1.37597 | Dec 15, 2020 |